FLAGSHIP HARBOR ADVISORS, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$308.2B
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 81,924 | $10.7B | 3.48% | |
| 2 | AAPLAPPLE INC | 48,559 | $7.6B | 2.46% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 131,916 | $5.8B | 1.89% | |
| 4 | VBVANGUARD INDEX FDS | 40,235 | $5.7B | 1.86% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 129,860 | $5.6B | 1.82% | |
| 6 | IJRISHARES TR | 74,147 | $5.5B | 1.80% | |
| 7 | —POWERSHARES QQQ TRUST | 36,663 | $5.4B | 1.75% | |
| 8 | AMZNAMAZON COM INC | 4,725 | $4.7B | 1.53% | |
| 9 | SDYSPDR SERIES TRUST | 48,862 | $4.5B | 1.46% | |
| 10 | HQLTEKLA LIFE SCIENCES INVS | 201,261 | $4.4B | 1.44% | |
| 11 | JNJJOHNSON & JOHNSON | 28,337 | $3.8B | 1.22% | |
| 12 | USMVISHARES TR | 70,983 | $3.6B | 1.17% | |
| 13 | VUGVANGUARD INDEX FDS | 26,690 | $3.6B | 1.16% | |
| 14 | METAFACEBOOK INC | 19,805 | $3.4B | 1.11% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 38,056 | $3.1B | 1.01% | |
| 16 | PKWUSDPOWERSHARES ETF TRUST | 53,646 | $3.0B | 0.97% | |
| 17 | VVISA INC | 27,544 | $2.9B | 0.96% | |
| 18 | TAT&T INC | 74,790 | $2.9B | 0.93% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 53,529 | $2.8B | 0.92% | |
| 20 | ACWVISHARES INC | 34,362 | $2.8B | 0.91% | |
| 21 | IVVISHARES TR | 10,857 | $2.8B | 0.90% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 33,637 | $2.7B | 0.89% | |
| 23 | XOMEXXON MOBIL CORP | 33,466 | $2.7B | 0.89% | |
| 24 | VIGVANGUARD SPECIALIZED PORTFOL | 27,682 | $2.6B | 0.86% | |
| 25 | —POWERSHARES ETF TR II | 56,923 | $2.6B | 0.85% | |
| 26 | EZMWISDOMTREE TR | 69,506 | $2.6B | 0.84% | |
| 27 | VOOVANGUARD INDEX FDS | 10,936 | $2.5B | 0.83% | |
| 28 | —KAYNE ANDERSON ENRGY TTL RT | 229,466 | $2.5B | 0.81% | |
| 29 | MSFTMICROSOFT CORP | 32,273 | $2.5B | 0.80% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 30,402 | $2.4B | 0.79% | |
| 31 | HDHOME DEPOT INC | 14,398 | $2.4B | 0.78% | |
| 32 | GEGENERAL ELECTRIC CO | 99,087 | $2.3B | 0.75% | |
| 33 | RMTROYCE MICRO-CAP TR INC | 241,426 | $2.3B | 0.74% | |
| 34 | TRVCCITIGROUP INC | 29,636 | $2.2B | 0.73% | |
| 35 | DISDISNEY WALT CO | 21,699 | $2.2B | 0.70% | |
| 36 | JPMJPMORGAN CHASE & CO | 21,606 | $2.1B | 0.68% | |
| 37 | PHTPIONEER HIGH INCOME TR | 201,480 | $2.0B | 0.66% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 39,695 | $1.9B | 0.63% | |
| 39 | IGRCBRE CLARION GLOBAL REAL EST | 240,131 | $1.9B | 0.62% | |
| 40 | —RYDEX ETF TRUST | 18,360 | $1.9B | 0.60% | |
| 41 | HDVISHARES TR | 21,366 | $1.8B | 0.60% | |
| 42 | GOOGALPHABET INC | 1,855 | $1.8B | 0.60% | |
| 43 | —INDEXIQ ETF TR | 65,670 | $1.8B | 0.58% | |
| 44 | PGPROCTER AND GAMBLE CO | 19,168 | $1.8B | 0.57% | |
| 45 | —BLACKROCK MUNI INCOME INV QL | 112,432 | $1.7B | 0.56% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 11,539 | $1.7B | 0.55% | |
| 47 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 131,202 | $1.7B | 0.55% | |
| 48 | —DOWDUPONT INC | 23,723 | $1.7B | 0.55% | |
| 49 | XPHDXPIONEER FLOATING RATE TR | 139,019 | $1.7B | 0.54% | |
| 50 | IJHISHARES TR | 9,074 | $1.6B | 0.53% | |
| 51 | SPYSPDR S&P 500 ETF TR | 6,277 | $1.6B | 0.52% | |
| 52 | STEWBOULDER GROWTH & INCOME FD I | 150,585 | $1.6B | 0.51% | |
| 53 | MRKMERCK & CO INC | 24,061 | $1.5B | 0.50% | |
| 54 | NFLXNETFLIX INC | 7,743 | $1.5B | 0.50% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,018 | $1.5B | 0.49% | |
| 56 | PFEPFIZER INC | 41,449 | $1.5B | 0.49% | |
| 57 | XFEBFIRST TRUST SPECIALTY FINANC | 215,495 | $1.5B | 0.48% | |
| 58 | VOVANGUARD INDEX FDS | 10,053 | $1.5B | 0.48% | |
| 59 | AGGISHARES TR | 13,569 | $1.5B | 0.48% | |
| 60 | AQLTISHARES TR | 15,604 | $1.5B | 0.48% | |
| 61 | AQLTISHARES TR | 22,601 | $1.4B | 0.47% | |
| 62 | QDFFLEXSHARES TR | 33,219 | $1.4B | 0.46% | |
| 63 | NVDANVIDIA CORP | 7,509 | $1.4B | 0.45% | |
| 64 | IEMGISHARES INC | 25,308 | $1.4B | 0.45% | |
| 65 | BABOEING CO | 5,234 | $1.4B | 0.44% | |
| 66 | ABBVABBVIE INC | 14,582 | $1.3B | 0.43% | |
| 67 | EMFTEMPLETON EMERGING MKTS FD I | 77,452 | $1.3B | 0.43% | |
| 68 | NPFINUVEEN PFD & INCM SECURTIES | 124,516 | $1.3B | 0.42% | |
| 69 | MMM3M CO | 5,949 | $1.3B | 0.42% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 18,010 | $1.3B | 0.42% | |
| 71 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 55,576 | $1.3B | 0.41% | |
| 72 | GOOGLALPHABET INC | 1,266 | $1.3B | 0.41% | |
| 73 | DGROISHARES TR | 38,258 | $1.3B | 0.41% | |
| 74 | QAIINDEXIQ ETF TR | 41,070 | $1.2B | 0.40% | |
| 75 | INTCINTEL CORP | 30,637 | $1.2B | 0.38% | Put |
| 76 | WTMFWISDOMTREE TR | 30,007 | $1.2B | 0.38% | |
| 77 | CLCOLGATE PALMOLIVE CO | 15,286 | $1.1B | 0.36% | |
| 78 | CVXCHEVRON CORP NEW | 9,289 | $1.1B | 0.36% | |
| 79 | SUSAISHARES TR | 10,211 | $1.1B | 0.35% | |
| 80 | CVSCVS HEALTH CORP | 14,540 | $1.1B | 0.35% | |
| 81 | GQ9SPDR GOLD TRUST | 8,597 | $1.0B | 0.34% | |
| 82 | STTSPDR SERIES TRUST | 28,055 | $1.0B | 0.34% | |
| 83 | RWOSPDR INDEX SHS FDS | 21,714 | $1.0B | 0.34% | |
| 84 | PYPLPAYPAL HLDGS INC | 15,519 | $1.0B | 0.33% | |
| 85 | —POWERSHARES ETF TR II | 29,609 | $1.0B | 0.33% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 17,480 | $1.0B | 0.33% | |
| 87 | VOTVANGUARD INDEX FDS | 8,232 | $1.0B | 0.33% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 5,132 | $1.0B | 0.33% | |
| 89 | BIVVANGUARD BD INDEX FD INC | 11,555 | $977.0M | 0.32% | |
| 90 | IVWISHARES TR | 6,542 | $952.0M | 0.31% | |
| 91 | LVHDLEGG MASON ETF INVESTMENT TR | 31,015 | $951.0M | 0.31% | |
| 92 | TIPISHARES TR | 8,257 | $939.0M | 0.30% | |
| 93 | HONHONEYWELL INTL INC | 6,524 | $935.0M | 0.30% | |
| 94 | VXUSVANGUARD STAR FD | 16,927 | $928.0M | 0.30% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 4,732 | $911.0M | 0.30% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 14,061 | $897.0M | 0.29% | |
| 97 | BACBANK AMER CORP | 34,236 | $892.0M | 0.29% | |
| 98 | VTVVANGUARD INDEX FDS | 8,589 | $868.0M | 0.28% | |
| 99 | CSCOCISCO SYS INC | 25,199 | $849.0M | 0.28% | |
| 100 | MOALTRIA GROUP INC | 13,315 | $847.0M | 0.27% |
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